Zhaojin Mining Industry Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,366,408 | 5,271,353 | 2.33 | 0.60 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,283 | 585,000 | 0.17 | 0.07 | 2016-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,305,497 | 579,000 | 4.95 | 0.07 | 2016-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,947,434 | 460,000 | 3.20 | 0.05 | 2016-11-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,000 | 427,000 | 0.18 | 0.05 | 2016-11-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,515,100 | 414,500 | 0.29 | 0.05 | 2016-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,660,432 | 319,246 | 0.53 | 0.04 | 2016-11-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,500 | 253,000 | 0.47 | 0.03 | 2016-11-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 723,500 | 234,000 | 0.08 | 0.03 | 2016-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,359,000 | 177,500 | 0.38 | 0.02 | 2016-11-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | 174,000 | 0.06 | 0.02 | 2016-11-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | 150,000 | 0.04 | 0.02 | 2016-11-21 |
| 13 | C00093 | BNP PARIBAS | 8,434,121 | 148,031 | 0.96 | 0.02 | 2016-11-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,491,500 | 141,000 | 0.97 | 0.02 | 2016-11-21 |
| 15 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,256,487 | 70,000 | 0.26 | 0.01 | 2016-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,700 | 61,116 | 0.08 | 0.01 | 2016-11-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,500 | 55,000 | 0.43 | 0.01 | 2016-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,026,500 | 51,000 | 0.46 | 0.01 | 2016-11-21 |
| 20 | B01609 | WILBY SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2016-11-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,353,500 | 48,000 | 0.15 | 0.01 | 2016-11-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,765,000 | 44,000 | 1.57 | 0.01 | 2016-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,503,354 | 42,000 | 0.40 | 0.00 | 2016-11-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-11-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,500 | 36,000 | 0.13 | 0.00 | 2016-11-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,219,500 | 36,000 | 0.14 | 0.00 | 2016-11-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,812 | 36,000 | 0.43 | 0.00 | 2016-11-21 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,000 | 35,000 | 0.03 | 0.00 | 2016-11-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,385,000 | 34,000 | 0.50 | 0.00 | 2016-11-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,163,000 | 33,000 | 0.13 | 0.00 | 2016-11-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | 33,000 | 0.22 | 0.00 | 2016-11-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,500 | 30,000 | 0.05 | 0.00 | 2016-11-21 |
| 34 | B01275 | SANFULL SECURITIES LTD | 453,000 | 30,000 | 0.05 | 0.00 | 2016-11-21 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 25,000 | 0.01 | 0.00 | 2016-11-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,000 | 25,000 | 0.24 | 0.00 | 2016-11-21 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 689,000 | 24,000 | 0.08 | 0.00 | 2016-11-21 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,500 | 21,500 | 0.04 | 0.00 | 2016-11-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 21,000 | 0.10 | 0.00 | 2016-11-21 |
| 40 | B01385 | FAIRWIN BROKING LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,984,979 | 18,500 | 0.23 | 0.00 | 2016-11-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 283,500 | 16,000 | 0.03 | 0.00 | 2016-11-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,392,500 | 15,500 | 0.62 | 0.00 | 2016-11-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,000 | 15,000 | 0.18 | 0.00 | 2016-11-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 831,000 | 15,000 | 0.10 | 0.00 | 2016-11-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | 15,000 | 0.24 | 0.00 | 2016-11-21 |
| 47 | B01610 | KGI ASIA LTD | 2,226,000 | 14,000 | 0.25 | 0.00 | 2016-11-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,583,500 | 10,500 | 1.21 | 0.00 | 2016-11-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,500 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 53 | B01831 | NERICO BROTHERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 25,902 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 733,000 | 8,000 | 0.08 | 0.00 | 2016-11-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,500 | 8,000 | 0.01 | 0.00 | 2016-11-21 |
| 58 | B01642 | KMT SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-11-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,000 | 6,000 | 0.06 | 0.00 | 2016-11-21 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 6,000 | 0.05 | 0.00 | 2016-11-21 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-11-21 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2016-11-21 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 449,500 | 4,500 | 0.05 | 0.00 | 2016-11-21 |
| 64 | B01722 | CTW SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,500 | 3,000 | 0.17 | 0.00 | 2016-11-21 |
| 67 | B01416 | VC BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 311,000 | 1,000 | 0.04 | 0.00 | 2016-11-21 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,500 | 1,000 | 0.11 | 0.00 | 2016-11-21 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,174,250 | 500 | 0.36 | 0.00 | 2016-11-21 |
| 71 | B01885 | HAFOO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-11-21 |
| 72 | C00010 | CITIBANK N.A. | 34,302,020 | -979 | 3.92 | -0.00 | 2016-11-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,000 | -1,500 | 0.24 | -0.00 | 2016-11-21 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 785,500 | -4,500 | 0.09 | -0.00 | 2016-11-21 |
| 76 | B01740 | WIN SECURITIES LTD | 928,000 | -5,000 | 0.11 | -0.00 | 2016-11-21 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -7,000 | 0.02 | -0.00 | 2016-11-21 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,500 | -10,000 | 0.16 | -0.00 | 2016-11-21 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,125,257 | -12,000 | 0.47 | -0.00 | 2016-11-21 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,691,500 | -13,500 | 0.19 | -0.00 | 2016-11-21 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,370,500 | -20,000 | 1.53 | -0.00 | 2016-11-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,661,002 | -23,000 | 0.30 | -0.00 | 2016-11-21 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 36,000 | -24,500 | 0.00 | -0.00 | 2016-11-21 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,679,000 | -39,000 | 0.19 | -0.00 | 2016-11-21 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -42,500 | 0.00 | -0.00 | 2016-11-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,335 | -88,820 | 0.27 | -0.01 | 2016-11-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 92,122,547 | -97,500 | 10.54 | -0.01 | 2016-11-21 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,615,500 | -256,500 | 0.99 | -0.03 | 2016-11-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 14,852,816 | -397,500 | 1.70 | -0.05 | 2016-11-21 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,332,525 | -520,000 | 8.84 | -0.06 | 2016-11-21 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,465,510 | -654,947 | 1.65 | -0.07 | 2016-11-21 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,398,164 | -718,500 | 9.42 | -0.08 | 2016-11-21 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,178,640 | -7,659,000 | 28.96 | -0.88 | 2016-11-21 |
| 95 | Total changed named holdings | 819,078,075 | 0 | 93.68 | 0.00 | ||
| 239 | Unchanged named holdings | 39,295,633 | 0 | 4.49 | 0.00 | ||
| 334 | Total named holdings | 858,373,708 | 0 | 98.17 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,066,000 | 0 | 0.12 | 0.00 | ||
| 389 | Total securities in CCASS | 859,439,708 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 14,906,292 | 0 | 1.70 | 0.00 | |||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 7,694,000 |
| Turnover | 55,678,365 |
| Average price | 7.237 |
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